Q2 2026 13F filing
Updated 29 days ago1,580 disclosed positions worth $9.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $648.5M | 1.75M | 7.11% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $294.1M | 3.51M | 3.22% | — |
| 3 | E ETHA ISHARES TR | $225.7M | 301.4K | 2.47% | — |
| 4 | A AAPL APPLE INC | $196.9M | 680.5K | 2.16% | — |
| 5 | V VGES VANGUARD INDEX FDS | $156.2M | 1.81M | 1.71% | — |
| 6 | N NVDA NVIDIA CORPORATION | $152.7M | 763.0K | 1.67% | — |
| 7 | V VGES VANGUARD INDEX FDS | $125.8M | 577.3K | 1.38% | — |
| 8 | V VGES VANGUARD INDEX FDS | $118.8M | 173.0K | 1.30% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $113.2M | 151.3K | 1.24% | — |
| 10 | E ETHA INVESCO EXCH TRADED FD TR II | $108M | 356.5K | 1.18% | — |
| 11 | A AMZN AMAZON COM INC | $98.9M | 415.0K | 1.08% | — |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $93.8M | 1.75M | 1.03% | — |
| 13 | Q QQQ INVESCO QQQ TR | $90.7M | 123.0K | 0.99% | — |
| 14 | M MSFT MICROSOFT CORP | $86.8M | 232.7K | 0.95% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $85.4M | 170.7K | 0.94% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $82.5M | 693.2K | 0.90% | — |
| 17 | P PDI PIMCO ETF TR | $75.5M | 2.85M | 0.83% | — |
| 18 | G GOOGN ALPHABET INC | $66.1M | 187.1K | 0.72% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $62.3M | 1.02M | 0.68% | — |
| 20 | E ETHA ISHARES TR | $60.8M | 1.20M | 0.67% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $57.2M | 803.0K | 0.63% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $57.1M | 174.5K | 0.63% | — |
| 23 | V VGES VANGUARD INDEX FDS | $54.3M | 223.6K | 0.60% | — |
| 24 | A AVGO BROADCOM INC | $54.3M | 143.7K | 0.59% | — |
| 25 | E ETHA ISHARES TR | $52.5M | 543.4K | 0.58% | — |
| 26 | M META META PLATFORMS INC | $47.5M | 84.4K | 0.52% | — |
| 27 | E ETHA ISHARES TR | $47.3M | 157.5K | 0.52% | — |
| 28 | V VGES VANGUARD INDEX FDS | $47.3M | 586.9K | 0.52% | — |
| 29 | E ETHA BLACKROCK ETF TRUST II | $44.6M | 852.3K | 0.49% | — |
| 30 | T TSLA TESLA INC | $44M | 104.5K | 0.48% | — |
| 31 | H HODL VANECK ETF TRUST | $43.4M | 66.2K | 0.48% | — |
| 32 | V VGES VANGUARD INDEX FDS | $40.8M | 206.7K | 0.45% | — |
| 33 | A AMAT APPLIED MATLS INC | $40M | 55.3K | 0.44% | — |
| 34 | C CAT CATERPILLAR INC | $39.4M | 37.0K | 0.43% | — |
| 35 | P PLTR PALANTIR TECHNOLOGIES INC | $38.8M | 332.2K | 0.42% | — |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $38.7M | 66.6K | 0.42% | — |
| 37 | M MU MICRON TECHNOLOGY INC | $38.2M | 33.1K | 0.42% | — |
| 38 | L LLY ELI LILLY & CO | $37.8M | 31.5K | 0.41% | — |
| 39 | V VGES VANGUARD INDEX FDS | $35.4M | 116.9K | 0.39% | — |
| 40 | E ETHA ISHARES TR | $35.4M | 766.2K | 0.39% | — |
| 41 | E ETHA ISHARES TR | $35.2M | 457.0K | 0.39% | — |
| 42 | E ETHA ISHARES TR | $34.9M | 352.2K | 0.38% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $34.8M | 766.8K | 0.38% | — |
| 44 | E ETHA ISHARES INC | $34.5M | 416.2K | 0.38% | — |
| 45 | ? N/A ISHARES TR | $33.6M | 1.54M | 0.37% | — |
| 46 | I IVZ INVESCO EXCHANGE TRADED FD T | $33.1M | 155.6K | 0.36% | — |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.1M | 977.8K | 0.36% | — |
| 48 | E ETHA ISHARES TR | $33M | 376.1K | 0.36% | — |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $32.9M | 32.5K | 0.36% | — |
| 50 | D DELL DELL TECHNOLOGIES INC | $32.4M | 75.2K | 0.36% | — |